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Federal Signal FSS Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Federal Signal in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Federal Signal’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 3:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028312
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments for acquisition-related activity | (3.5) | — |
| Deferred income taxes | 2.3 | 0.7 |
| Changes in operating assets and liabilities | 5.4 | (31.4) |
| Net cash provided by operating activities | 101.3 | 36.7 |
| Investing activities: | ||
| Purchases of properties and equipment | (6.7) | (5.6) |
| Payments for acquisition-related activity, net of cash acquired | (44.9) | (82.1) |
| Net cash used for investing activities | (51.6) | (87.7) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Federal Signal's operating cash flow?
- Federal Signal (FSS) reported operating cash flow of $101.3M in Q1 2026.
- How has Federal Signal's operating cash flow changed year-over-year?
- Federal Signal's operating cash flow increased by 176.0% year-over-year, from $36.7M to $101.3M.
- What is the long-term trend for Federal Signal's operating cash flow?
- Over 4 years (2021 to 2025), Federal Signal's operating cash flow has grown at a 25.8% compound annual growth rate (CAGR), from $101.8M to $254.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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